LUMBYE IT-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27236340
Bjørnebakkevej 54, 3300 Frederiksværk
tel: 40343505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.39 | 222.11 | 107.62 | 159.35 | -11.37 |
| Employee benefit expenses | -19.03 | -4.77 | |||
| EBIT | 130.36 | 217.34 | 107.62 | 159.35 | -11.37 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.27 | -4.13 | -4.24 | -4.68 | -3.45 |
| Pre-tax profit | 127.09 | 213.39 | 103.39 | 154.68 | -14.83 |
| Income taxes | -27.96 | -46.93 | -22.73 | -34.01 | 3.26 |
| Net earnings | 99.13 | 166.46 | 80.66 | 120.66 | -11.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.25 | 66.38 | 46.13 | 46.13 | |
| Current amounts owed by group member comp. | 0.27 | 50.27 | 22.16 | 182.81 | |
| Current other receivables | 1.88 | 8.91 | |||
| Current deferred tax assets | 2.82 | 3.26 | |||
| Short term receivables total | 81.34 | 116.64 | 24.04 | 228.93 | 58.30 |
| Other current investments | 1.80 | 0.23 | 0.15 | 0.05 | 0.00 |
| Cash and bank deposits | 264.99 | 331.74 | 237.54 | 113.88 | 129.84 |
| Cash and cash equivalents | 266.79 | 331.96 | 237.69 | 113.93 | 129.84 |
| Balance sheet total (assets) | 348.13 | 448.61 | 261.73 | 342.86 | 188.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 175.00 | 75.00 | 100.00 | |
| Retained earnings | -85.88 | - 161.75 | -70.29 | -89.63 | 31.03 |
| Profit of the financial year | 99.13 | 166.46 | 80.66 | 120.66 | -11.56 |
| Shareholders equity total | 288.25 | 304.71 | 210.37 | 256.03 | 144.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.47 | 1.47 | 0.85 | 3.10 | 19.88 |
| Current owed to participating | 1.89 | 8.83 | 5.29 | 4.34 | 1.29 |
| Short-term deferred tax liabilities | 27.02 | 44.11 | 22.73 | 34.01 | |
| Other non-interest bearing current liabilities | 28.51 | 89.49 | 22.50 | 45.38 | 22.50 |
| Current liabilities total | 59.88 | 143.90 | 51.36 | 86.83 | 43.67 |
| Balance sheet total (liabilities) | 348.13 | 448.61 | 261.73 | 342.86 | 188.14 |
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